GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-19.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$253M
AUM Growth
-$79.4M
(-24%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$590K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$699K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 6.37% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Staples | 4.82% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $376K | 0.15% |
13,096
-34
| -0.3% | -$976 |
|
127
Netflix
NFLX
$529B
| $362K | 0.14% |
963
-82
| -8% | -$30.8K |
|
128
PayPal
PYPL
$65.2B
| $356K | 0.14% |
3,721
+1,103
| +42% | +$106K |
|
129
Southwest Airlines
LUV
$16.5B
| $351K | 0.14% |
9,847
-2,000
| -17% | -$71.3K |
|
130
Sanofi
SNY
$113B
| $348K | 0.14% |
7,961
-384
| -5% | -$16.8K |
|
131
3M
MMM
$82.7B
| $340K | 0.13% |
2,976
-825
| -22% | -$94.3K |
|
132
Enbridge
ENB
$105B
| $332K | 0.13% |
11,410
+1,947
| +21% | +$56.7K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $329K | 0.13% |
6,285
-23
| -0.4% | -$1.2K |
|
134
Welltower
WELL
$112B
| $323K | 0.13% |
7,056
+544
| +8% | +$24.9K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.13% |
5,720
-957
| -14% | -$53.2K |
|
136
Constellation Brands
STZ
$26.2B
| $316K | 0.12% |
2,204
-396
| -15% | -$56.8K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $313K | 0.12% |
3,846
-60
| -2% | -$4.88K |
|
138
American Express
AXP
$227B
| $297K | 0.12% |
3,468
-112
| -3% | -$9.59K |
|
139
Lowe's Companies
LOW
$151B
| $293K | 0.12% |
3,400
-207
| -6% | -$17.8K |
|
140
Cigna
CI
$81.5B
| $289K | 0.11% |
1,630
+15
| +0.9% | +$2.66K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | 0.11% |
+572
| New | +$279K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $274K | 0.11% |
33,402
+960
| +3% | +$7.88K |
|
143
Align Technology
ALGN
$10.1B
| $271K | 0.11% |
1,557
+298
| +24% | +$51.9K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.11% |
+5,000
| New | +$270K |
|
145
CME Group
CME
$94.4B
| $250K | 0.1% |
1,448
-117
| -7% | -$20.2K |
|
146
Ventas
VTR
$30.9B
| $246K | 0.1% |
9,168
+343
| +4% | +$9.2K |
|
147
Baxter International
BAX
$12.5B
| $243K | 0.1% |
2,987
+23
| +0.8% | +$1.87K |
|
148
Danaher
DHR
$143B
| $240K | 0.09% |
1,955
-91
| -4% | -$11.2K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.09% |
+1,686
| New | +$239K |
|
150
Diageo
DEO
$61.3B
| $236K | 0.09% |
1,850
+30
| +2% | +$3.83K |
|